HighTower Advisors’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,815
| Closed | -$242K | – | 3571 |
|
|
2023
Q4 | $242K | Buy |
+14,815
| New | +$242K | ﹤0.01% | 2855 |
|
|
2021
Q3 | – | Sell |
-39,596
| Closed | -$1.2M | – | 3093 |
|
|
2021
Q2 | $1.2M | Buy |
39,596
+21,628
| +120% | +$657K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $663K | Buy |
+17,968
| New | +$663K | ﹤0.01% | 1797 |
|
|
2019
Q2 | – | Sell |
-10,225
| Closed | -$541K | – | 2358 |
|
|
2019
Q1 | $541K | Sell |
10,225
-7,817
| -43% | -$414K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $1.05M | Sell |
18,042
-81,585
| -82% | -$4.74M | 0.01% | 1017 |
|
|
2018
Q3 | $4.68M | Sell |
99,627
-7,706
| -7% | -$362K | 0.03% | 531 |
|
|
2018
Q2 | $3.9M | Sell |
107,333
-1,464
| -1% | -$53.2K | 0.03% | 589 |
|
|
2018
Q1 | $4.12M | Buy |
108,797
+1,571
| +1% | +$59.4K | 0.03% | 532 |
|
|
2017
Q4 | $4.81M | Sell |
107,226
-17,906
| -14% | -$802K | 0.04% | 484 |
|
|
2017
Q3 | $4.18M | Buy |
125,132
+52,968
| +73% | +$1.77M | 0.04% | 530 |
|
|
2017
Q2 | $3.73M | Sell |
72,164
-356
| -0.5% | -$18.4K | 0.03% | 572 |
|
|
2017
Q1 | $3.85M | Sell |
72,520
-932
| -1% | -$49.5K | 0.04% | 525 |
|
|
2016
Q4 | $4.25M | Buy |
73,452
+2,159
| +3% | +$125K | 0.05% | 433 |
|
|
2016
Q3 | $3.03M | Buy |
71,293
+6,498
| +10% | +$276K | 0.04% | 519 |
|
|
2016
Q2 | $2.91M | Sell |
64,795
-42,323
| -40% | -$1.9M | 0.04% | 505 |
|
|
2016
Q1 | $5.15M | Buy |
107,118
+64,082
| +149% | +$3.08M | 0.02% | 344 |
|
|
2015
Q4 | $1.72M | Buy |
43,036
+19,622
| +84% | +$783K | 0.02% | 696 |
|
|
2015
Q3 | $1.1M | Buy |
23,414
+5,276
| +29% | +$249K | 0.01% | 833 |
|
|
2015
Q2 | $1.13M | Buy |
+18,138
| New | +$1.13M | 0.02% | 719 |
|
|
2015
Q1 | – | Sell |
-17,792
| Closed | -$1.35M | – | 1701 |
|
|
2014
Q4 | $1.35M | Sell |
17,792
-9,687
| -35% | -$732K | 0.02% | 707 |
|
|
2014
Q3 | $1.89M | Buy |
+27,479
| New | +$1.89M | 0.03% | 574 |
|